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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Chakrachha |
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| Opening Balance | 1,92,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,545.00 | 0.00 |
| June, 2023 | 93,854.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| July, 2023 | 40,827.00 | 0.00 | 0.00 | 1,65,900.00 | 56,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,250.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2023 | 54,428.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2023 | 1,62,577.00 | 0.00 | 0.00 | 1,54,600.00 | 61,000.00 |
| December, 2023 | 1,71,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,856.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| February, 2024 | 1,12,645.00 | 0.00 | 0.00 | 2,70,933.00 | 24,779.00 |
| March, 2024 | 4,10,407.00 | 0.00 | 0.00 | 2,52,731.00 | 59,136.00 |
| Total | 16,04,896.00 | 0.00 | 0.00 | 16,98,109.00 | 2,01,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |